Crocs Inc
(CROX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,753 | 125,313 | 174,272 | 150,099 | 145,895 |
| Receivables | 118,251 | 108,371 | 97,834 | 95,934 | 108,082 |
| Inventories | 172,028 | 124,491 | 130,347 | 147,029 | 168,192 |
| TOTAL | $425,382 | $380,298 | $425,049 | $425,475 | $445,949 |
| Non-Current Assets | |||||
| PPE Net | 47,405 | 22,211 | 35,032 | 44,090 | 49,490 |
| Intangibles | 48,673 | 47,304 | 58,115 | 74,180 | 84,270 |
| Other Non-Current Assets | 217,342 | 19,088 | 25,499 | 22,645 | 28,311 |
| TOTAL | $313,420 | $88,603 | $118,646 | $140,915 | $162,071 |
| Total Assets | $738,802 | $468,901 | $543,695 | $566,390 | $608,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,754 | 77,231 | 66,381 | 61,927 | 63,336 |
| Accrued Expenses | 108,677 | 102,171 | 84,460 | 78,282 | 92,573 |
| TOTAL | $257,223 | $184,491 | $157,018 | $149,140 | $167,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 120,000 | N/A | N/A | 1,627 |
| Other Non-Current Liabilities | 144,674 | 14,102 | 18,379 | 17,966 | 17,667 |
| TOTAL | $349,674 | $134,102 | $18,379 | $17,966 | $19,294 |
| Total Liabilities | $606,897 | $318,593 | $175,397 | $167,106 | $186,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,268 | 73,336 | 68,831 | 73,691 | 73,010 |
| Common Shares | 104 | 103 | 95 | 94 | 94 |
| Retained earnings | 240,485 | 121,215 | 190,431 | 195,725 | 227,463 |
| Other shareholders' equity | -58,587 | -55,143 | 138,727 | 123,068 | 124,831 |
| TOTAL | $131,905 | $150,308 | $368,298 | $399,284 | $421,629 |
| Total Liabilities And Equity | $738,802 | $468,901 | $543,695 | $566,390 | $608,020 |